GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+10.63%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$10.5B
AUM Growth
-$484M
(-4.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
831
New
84
Increased
178
Reduced
478
Closed
59
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$39.9M |
| 2 |
DuPont de Nemours
DD
|
$34.7M |
| 3 |
Helmerich & Payne
HP
|
$15.4M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
$12.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$58.9M |
| 2 |
Cencora
COR
|
$58M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 4 |
Martin Marietta Materials
MLM
|
$55.7M |
| 5 |
Exxon Mobil
XOM
|
$54.3M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global REIT ETF
REET
$4B
| $5.07M | 0.05% |
209,524
+41,130
| +24% | +$995K |
|
302
Cars.com
CARS
$830M
| $5.06M | 0.05% |
266,628
-4,985
| -2% | -$94.6K |
|
303
Dave & Buster's
PLAY
$805M
| $5.03M | 0.05% |
93,364
-55,171
| -37% | -$2.97M |
|
304
DiamondRock Hospitality
DRH
$1.73B
| $5.03M | 0.05% |
535,169
-199,222
| -27% | -$1.87M |
|
305
Walker & Dunlop
WD
$2.94B
| $5.02M | 0.05% |
+45,183
| New | +$5.02M |
|
306
Red Rock Resorts
RRR
$3.65B
| $5.01M | 0.05% |
94,028
-612
| -0.6% | -$32.6K |
|
307
General Dynamics
GD
$86.8B
| $4.98M | 0.05% |
19,166
+4,752
| +33% | +$1.23M |
|
308
L3Harris
LHX
$51.2B
| $4.96M | 0.05% |
23,558
+3,406
| +17% | +$717K |
|
309
Vanguard Extended Market ETF
VXF
$24.2B
| $4.95M | 0.05% |
30,077
+492
| +2% | +$80.9K |
|
310
UMB Financial
UMBF
$9.54B
| $4.91M | 0.05% |
+58,773
| New | +$4.91M |
|
|
FBRT
311
Franklin BSP Realty Trust
FBRT
$959M
| $4.91M | 0.05% |
363,147
-5,780
| -2% | -$78.1K |
|
312
Magnolia Oil & Gas
MGY
$4.34B
| $4.86M | 0.05% |
228,218
-142,216
| -38% | -$3.03M |
|
313
Navient
NAVI
$1.35B
| $4.84M | 0.05% |
260,073
-21,849
| -8% | -$407K |
|
314
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.83M | 0.05% |
169,849
-63,590
| -27% | -$1.81M |
|
315
Stifel
SF
$11.5B
| $4.8M | 0.05% |
69,416
-23,620
| -25% | -$1.63M |
|
316
Kraft Heinz
KHC
$31.8B
| $4.75M | 0.05% |
128,440
+24,360
| +23% | +$901K |
|
317
Edgewell Personal Care
EPC
$1.05B
| $4.75M | 0.05% |
129,565
-48,289
| -27% | -$1.77M |
|
318
Oxford Industries
OXM
$607M
| $4.74M | 0.05% |
47,357
-756
| -2% | -$75.6K |
|
319
Cadence Design Systems
CDNS
$98.3B
| $4.72M | 0.04% |
17,321
-146
| -0.8% | -$39.8K |
|
320
Apple Hospitality REIT
APLE
$3.04B
| $4.7M | 0.04% |
282,729
-337,669
| -54% | -$5.61M |
|
321
Old National Bancorp
ONB
$8.96B
| $4.66M | 0.04% |
276,048
-10,336
| -4% | -$175K |
|
322
Harmony Biosciences
HRMY
$2.06B
| $4.56M | 0.04% |
141,301
-139,867
| -50% | -$4.52M |
|
323
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.55M | 0.04% |
54,293
-3,106
| -5% | -$260K |
|
324
Heritage Financial
HFWA
$850M
| $4.53M | 0.04% |
211,628
+30,025
| +17% | +$642K |
|
325
Illinois Tool Works
ITW
$77.7B
| $4.52M | 0.04% |
17,271
-446
| -3% | -$117K |
|